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SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.67B
1-Year Est. Return
21.74%
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$1.55B
(-36%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-61.72%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knife River
KNF
|
+$2.44M |
| 2 |
Baytex Energy
BTE
|
+$581K |
| 3 |
Bank of Montreal
BMO
|
+$32.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$52.9M |
| 2 |
Ovintiv
OVV
|
+$43.5M |
| 3 |
Blackrock
BLK
|
+$37.1M |
| 4 |
Goldman Sachs
GS
|
+$34.4M |
| 5 |
Deere & Co
DE
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$9.42B
| $8.15M | 0.3% |
396,692
-603,363
| -60% | -$12.2M |
|
102
Motorola Solutions
MSI
$77.7B
| $8.07M | 0.29% |
27,511
-25,484
| -48% | -$7.3M |
|
103
Iron Mountain
IRM
$37B
| $7.88M | 0.29% |
138,609
| – | – |
|
104
Entergy
ETR
$50.3B
| $7.74M | 0.28% |
159,000
-42,412
| -21% | -$2.2M |
|
|
MASI
105
DELISTED
Masimo
MASI
| $7.68M | 0.28% |
46,669
| – | – |
|
106
JetBlue
JBLU
$2.18B
| $7.58M | 0.28% |
855,664
| – | – |
|
107
MKS Inc
MKSI
$20.7B
| $7.49M | 0.27% |
69,271
-3,504
| -5% | -$321K |
|
108
Sarepta Therapeutics
SRPT
$1.94B
| $7.49M | 0.27% |
65,382
-16,001
| -20% | -$2.06M |
|
109
Coinbase
COIN
$39.3B
| $7.45M | 0.27% |
104,177
| – | – |
|
110
Amgen
AMGN
$225B
| $7.37M | 0.27% |
33,198
| – | – |
|
111
Lincoln National
LNC
$8.44B
| $7.33M | 0.27% |
284,461
| – | – |
|
112
Fomento Económico Mexicano
FMX
$40B
| $7.32M | 0.27% |
66,046
| – | – |
|
113
Snap
SNAP
$8.79B
| $7.31M | 0.27% |
617,535
-690,639
| -53% | -$6.94M |
|
114
Edison International
EIX
$26.7B
| $7.14M | 0.26% |
102,807
-52
| -0.1% | -$3.66K |
|
115
Celanese
CE
$4.75B
| $7.08M | 0.26% |
61,134
-9,597
| -14% | -$1.04M |
|
116
DoubleVerify
DV
$2.04B
| $6.92M | 0.25% |
177,767
-12,173
| -6% | -$393K |
|
117
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $6.85M | 0.25% |
460,158
| – | – |
|
118
PVH
PVH
$3.76B
| $6.64M | 0.24% |
78,146
-2,500
| -3% | -$211K |
|
119
ASE Group
ASX
$102B
| $6.59M | 0.24% |
845,479
| – | – |
|
120
Teck Resources
TECK
$32.4B
| $6.56M | 0.24% |
155,900
| – | – |
|
121
Public Service Enterprise Group
PEG
$37.8B
| $6.54M | 0.24% |
104,429
| – | – |
|
122
Owens Corning
OC
$12.3B
| $6.49M | 0.24% |
49,733
-11,122
| -18% | -$1.22M |
|
123
Boyd Gaming
BYD
$6.03B
| $6.49M | 0.24% |
93,543
-5,000
| -5% | -$336K |
|
124
Knight Transportation
KNX
$11.6B
| $6.48M | 0.24% |
116,712
-95
| -0.1% | -$5.3K |
|
125
Axcelis
ACLS
$4.39B
| $6.16M | 0.23% |
33,592
| – | – |
|
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Susquehanna Fundamental Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Susquehanna Fundamental Investments held 941 positions worth $2.74B, down 36% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.69B in Q2 2023, closing 307 positions and reducing 412 holdings. Its most notable exit was Ovintiv, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Knife River worth $2.5M.
- Susquehanna Fundamental Investments's largest Q2 2023 buy was Knife River: 57,394 shares worth $2.5M.
- Susquehanna Fundamental Investments added most to Bank of Montreal in Q2 2023, an estimated $32.6K increase.
- Susquehanna Fundamental Investments's biggest Q2 2023 reduction was Starbucks, cutting an estimated $52.9M.
- Susquehanna Fundamental Investments fully exited Ovintiv in Q2 2023, selling an estimated $43.5M.
- Susquehanna Fundamental Investments's ten largest holdings make up 18% of its $2.74B portfolio in Q2 2023.
- Susquehanna Fundamental Investments opened 2 new positions and closed 307 in Q2 2023.
- Susquehanna Fundamental Investments's portfolio value fell 36% quarter-over-quarter to $2.74B.
Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.